Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 51 5086.93
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 51 15281.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 51 1931.38
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 51 4493.87
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 51 916.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 51 4408.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 51 7148.49
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 51 16534.55
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 51 3654.42
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 51 59.72
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 51 10095.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 51 7419.92
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 51 578.20
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 51 14288.80
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 51 13148.10
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 51 728.23
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 51 546.31
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 51 4050.17
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 1862.98
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 15478.58
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 16234.18
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 4817.84
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 6387.47
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 1690.73
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Day 52 4690.01